Zurich Cantonal Bank’s Magellan Health Services, Inc. MGLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,741
| Closed | -$260K | – | 2909 |
|
|
2021
Q4 | $260K | Buy |
2,741
+349
| +15% | +$33K | ﹤0.01% | 1902 |
|
|
2021
Q3 | $226K | Hold |
2,392
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q2 | $225K | Sell |
2,392
-374
| -14% | -$35.2K | ﹤0.01% | 1734 |
|
|
2021
Q1 | $258K | Hold |
2,766
| – | – | ﹤0.01% | 1639 |
|
|
2020
Q4 | $229K | Hold |
2,766
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q3 | $210K | Hold |
2,766
| – | – | ﹤0.01% | 1557 |
|
|
2020
Q2 | $202K | Buy |
2,766
+1,245
| +82% | +$79.7K | ﹤0.01% | 1520 |
|
|
2020
Q1 | $73K | Hold |
1,521
| – | – | ﹤0.01% | 1770 |
|
|
2019
Q4 | $119K | Hold |
1,521
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q3 | $94K | Hold |
1,521
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q2 | $113K | Hold |
1,521
| – | – | ﹤0.01% | 1547 |
|
|
2019
Q1 | $100K | Sell |
1,521
-310
| -17% | -$19.9K | ﹤0.01% | 1587 |
|
|
2018
Q4 | $104K | Buy |
1,831
+332
| +22% | +$20.5K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $108K | Buy |
1,499
+256
| +21% | +$20.6K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $119K | Sell |
1,243
-229
| -16% | -$21.9K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $158K | Hold |
1,472
| – | – | ﹤0.01% | 1331 |
|
|
2017
Q4 | $142K | Buy |
1,472
+497
| +51% | +$44K | ﹤0.01% | 1391 |
|
|
2017
Q3 | $84K | Buy |
975
+192
| +25% | +$15.1K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $57K | Hold |
783
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q1 | $54K | Hold |
783
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q4 | $59K | Hold |
783
| – | – | ﹤0.01% | 1614 |
|
|
2016
Q3 | $42K | Buy |
783
+105
| +15% | +$6.33K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $45K | Hold |
678
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q1 | $46K | Hold |
678
| – | – | ﹤0.01% | 1477 |
|
|
2015
Q4 | $42K | Buy |
678
+415
| +158% | +$22.3K | ﹤0.01% | 1540 |
|
|
2015
Q3 | $15K | Buy |
263
+166
| +171% | +$10K | ﹤0.01% | 1651 |
|
|
2015
Q2 | $7K | Hold |
97
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q1 | $7K | Buy |
+97
| New | +$6.11K | ﹤0.01% | 1651 |
|